Ap67 Socimi, S.A. (BME:SCAP7)
Spain · Delayed Price · Currency is EUR 5.60
0.00 (0.00%)
Last updated: Jul 21, 2026, 12:00 PM CET
Ap67 Socimi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 54.86 | 58.51 | 56.57 | 52.67 | 46.56 |
Cash & Equivalents | 3.17 | 0.37 | 0.8 | 0.52 | 0.7 |
Accounts Receivable | 0.03 | 0.06 | 0.21 | 0.54 | 0.03 |
Other Receivables | 0.07 | 0.08 | 0.07 | 0.06 | 0.88 |
Investment In Debt and Equity Securities | 6.15 | 3.4 | 3.57 | 2.46 | 3.27 |
Other Current Assets | 0.01 | - | - | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | - |
Total Assets | 64.33 | 62.44 | 61.25 | 56.28 | 51.44 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2.17 | 3.99 | 4.28 | 3.65 | 2.45 |
Long-Term Debt | 33.28 | 34.13 | 33.9 | 31.79 | 27.9 |
Accounts Payable | 0.02 | 1.88 | 1.82 | 1.14 | 1.69 |
Accrued Expenses | 0.23 | 0.58 | 0.31 | 0.22 | 0.01 |
Current Income Taxes Payable | 0.14 | - | 0.13 | 0.09 | - |
Other Current Liabilities | 0.29 | 0.34 | 0.21 | 0.77 | 0.29 |
Other Long-Term Liabilities | 1.09 | 1 | 1.06 | 0.76 | 1.18 |
Total Liabilities | 37.23 | 41.92 | 41.7 | 38.4 | 33.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Additional Paid-In Capital | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
Retained Earnings | 7.95 | 1.5 | 1.71 | 1.3 | 0.6 |
Treasury Stock | -1.02 | -1.04 | -2.22 | -3.47 | -2.73 |
Comprehensive Income & Other | 0.11 | - | - | - | - |
Shareholders' Equity | 27.1 | 20.51 | 19.55 | 17.88 | 17.92 |
Total Liabilities & Equity | 64.33 | 62.44 | 61.25 | 56.28 | 51.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.46 | 38.12 | 38.18 | 35.43 | 30.35 |
Net Cash (Debt) | -32.29 | -37.75 | -37.38 | -34.92 | -29.65 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -4.19 | -4.80 | -4.90 | -4.73 | -3.93 |
Filing Date Shares Outstanding | 7.7 | 7.87 | 7.63 | 7.38 | 7.54 |
Total Common Shares Outstanding | 7.7 | 7.87 | 7.63 | 7.38 | 7.54 |
Book Value Per Share | 3.52 | 2.61 | 2.56 | 2.42 | 2.38 |
Tangible Book Value | 27.1 | 20.51 | 19.55 | 17.88 | 17.92 |
Tangible Book Value Per Share | 3.52 | 2.61 | 2.56 | 2.42 | 2.38 |
Land | 21.27 | 25.16 | 24.67 | 25.9 | 27 |
Buildings | 18.85 | 23.04 | 24.62 | 24.44 | 13.88 |
Construction In Progress | 13.45 | 9.53 | 6.38 | 3.39 | 6.73 |